Fund comparison · from official SEC filings

SPUU vs SPXL: how much do they overlap?

Direxion Daily S&P 500 Bull 2X Shares and Direxion Daily S&P 500 Bull 3X Shares
Holdings overlap
74%
of assets, by weight
Shared positions
507
of 508 / 509 holdings
SPUU expense ratio
0.60%
net, per year
SPXL expense ratio
0.87%
net, per year
SPUU and SPXL are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
SPUU
SPXL
?
DREYFUS
0.01%
16.25%
?
N/A
4.98%
10.73%
?
DREYFUS GOVERNMENT CASH MANAGE
7.42%
2.55%
N
NVDANVIDIA CORP
6.87%
5.22%
A
AAPLAPPLE INC
5.64%
4.29%
M
MSFTMICROSOFT CORP
4.29%
3.26%
?
GOLDMAN FINANCIAL
0.20%
4.06%
A
AMZNAMAZON.COM INC
3.67%
2.79%
G
GOOGLALPHABET INC-CL A
3.17%
2.41%
A
AVGOBROADCOM INC
2.80%
2.13%
G
GOOGALPHABET INC-CL C
2.53%
1.92%
M
METAMETA PLATFORMS INC-CLASS A
1.89%
1.44%
T
TSLATESLA INC
1.52%
1.15%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.23%
0.93%
J
JPMJPMORGAN CHASE & CO
1.20%
0.91%
L
LLYELI LILLY & CO
1.05%
0.80%
E
EXMOCEXXON MOBIL CORP
0.91%
0.69%
M
MUMICRON TECHNOLOGY INC
0.82%
0.63%
W
WMTWALMART INC
0.82%
0.62%
A
AMDADVANCED MICRO DEVICES
0.82%
0.62%
V
VVISA INC-CLASS A SHARES
0.78%
0.60%
J
JNJJOHNSON & JOHNSON
0.78%
0.60%
C
COSTCOSTCO WHOLESALE CORP
0.64%
0.48%
I
INTCINTEL CORP
0.63%
0.48%
C
CATCATERPILLAR INC
0.59%
0.45%
Only in SPUU
D
DDDUPONT DE NEMOURS INC
0.03%
Only in SPXL
D
DD 5.419 11.15.48DUPONT DE NEMOURS INC
0.02%
?
GOLDMAN SACHS LIQ ES FD A
0.00%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.